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← Haba Laboratories

Annual report

4925.TEDINET S100O8VX
Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥12.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥14.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥18.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥19.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥17.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥317m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥227m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥293m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥251m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥267m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥284m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥269m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥216m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥269m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥216m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥15.7bnat 2022-03-31Cons.Assets
Total assets¥17.4bnat 2021-03-31Cons.Assets
Total assets¥17.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥16.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥15.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥5.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥12.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥10.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥535m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥676m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥216m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥925m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥920m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥471m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥924m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥825m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥449m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥572m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥427m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-71.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.232020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥339.362019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥530.932018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥406.22017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,077.51at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,183.64at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,166.11at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,038.37at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,538.11at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-2.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE11.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE19.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE17.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees673at 2022-03-31Cons.Number of employees
Employees710at 2021-03-31Cons.Number of employees
Employees724at 2020-03-31dCons.Number of employees
Employees707at 2019-03-31dCons.Number of employees
Employees680at 2018-03-31dCons.Number of employees
Revenue¥12.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥16.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥381m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥139m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥321m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥74m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥348m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥342m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥300m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥422m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥941m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥607m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.3bnat 2022-03-31StandaloneAssets
Total assets¥11.7bnat 2021-03-31StandaloneAssets
Total assets¥10.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥7.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥7.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-79.262021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.592020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥243.192019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥415.112018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.192017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,922.41at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,037.38at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,965.57at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,978.69at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,593.9at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-4.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,935,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,935,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,935,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,935,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,935,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees509at 2022-03-31StandaloneNumber of employees
Employees547at 2021-03-31StandaloneNumber of employees
Employees527at 2020-03-31dStandaloneNumber of employees
Employees521at 2019-03-31dStandaloneNumber of employees
Employees513at 2018-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,292
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsCurrentYearDuration-12336000JPY
Cash and cash equivalentsPrior2YearInstant5228347000JPY
Cash and cash equivalentsPrior1YearInstant5663626000JPY
Cash and cash equivalentsPrior1YearInstant5663626000JPY
Cash and cash equivalentsCurrentYearInstant5651289000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Write downs of inventoriesPrior1YearDuration51938000JPY
Write downs of inventoriesCurrentYearDuration47331000JPY
Salaries and allowances sgaPrior1YearDuration2197786000JPY
Salaries and allowances sgaCurrentYearDuration2125182000JPY
Promotion expenses sgaPrior1YearDuration2244575000JPY
Promotion expenses sgaCurrentYearDuration1514924000JPY
Packing and transportation expenses sgaPrior1YearDuration885131000JPY
Packing and transportation expenses sgaCurrentYearDuration841946000JPY
Advertising expenses sgaPrior1YearDuration1748204000JPY
Advertising expenses sgaCurrentYearDuration1809053000JPY
Depreciation sgaPrior1YearDuration508774000JPY
Depreciation sgaCurrentYearDuration461986000JPY
Research and development expenses sgaPrior1YearDuration148949000JPY
Research and development expenses sgaCurrentYearDuration152565000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember4339603000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4116370000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1226829000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1146842000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2277870000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember1352261000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember206919000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember301735000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember29739000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember11019000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember59031000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember68461000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember176273000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember21889000JPY
Other caPrior1YearInstant_NonConsolidatedMember22096000JPY
Other caCurrentYearInstant_NonConsolidatedMember21973000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-26432000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-20979000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8311932000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember7019575000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1173145000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1125888000JPY
Structures netPrior1YearInstant_NonConsolidatedMember54758000JPY
Structures netCurrentYearInstant_NonConsolidatedMember51426000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember28897000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember22175000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1962000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember1309000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember141624000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember112336000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass